Quarterly report · Q1
3968.TEDINET S100TEF6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥431m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.16 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4561368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4953519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17443211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 411966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 813087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1015300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 277835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 539533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 287433000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 585157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 679561000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3788337000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3391284000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4014375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12548530000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10849090000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11831431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34036293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34060116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34036293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34060116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 375360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11342000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11720791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 375300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 375300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.032 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |